Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-19 1.154010e-01 0.140511 0.168382 0.201418 0.239308 0.281203 0.330823
2025-10-26 7.016555e-02 0.100748 0.138958 0.189275 0.252797 0.329302 0.427297
2025-11-02 4.028160e-02 0.069318 0.110422 0.170503 0.253491 0.361367 0.509128
2025-11-09 2.494873e-02 0.051643 0.094335 0.163020 0.265646 0.407838 0.613426
2025-11-16 1.444558e-02 0.036826 0.077638 0.149998 0.266627 0.438080 0.698340
2025-11-23 8.278973e-03 0.026519 0.064638 0.138958 0.267521 0.466861 0.782623
2025-11-30 5.327787e-03 0.021218 0.058776 0.138175 0.283694 0.519063 0.904402
2025-12-07 3.446849e-03 0.017252 0.054117 0.138222 0.300676 0.573447 1.032996
2025-12-14 2.133773e-03 0.013798 0.049215 0.136426 0.313655 0.621929 1.155290
2025-12-21 1.412941e-03 0.011704 0.046811 0.139150 0.334947 0.685519 1.305224
2025-12-28 9.374350e-04 0.010061 0.044937 0.142521 0.357619 0.752863 1.464924
2026-01-04 6.958919e-04 0.009325 0.045474 0.151588 0.392463 0.843715 1.668154
2026-01-11 4.180477e-04 0.007808 0.042972 0.153038 0.412676 0.911361 1.838907
2026-01-18 2.163807e-04 0.006215 0.039346 0.150779 0.424882 0.965591 1.990514
2026-01-25 7.309411e-05 0.004270 0.032898 0.138951 0.414401 0.976534 2.067679
2026-02-01 2.587901e-05 0.003219 0.029430 0.134628 0.420036 1.018237 2.200960
2026-02-08 4.613214e-06 0.002144 0.024627 0.124476 0.410198 1.028495 2.277842
2026-02-15 3.261706e-07 0.001402 0.020650 0.115479 0.401505 1.039868 2.356798
2026-02-22 1.260193e-08 0.001087 0.019205 0.115091 0.414669 1.096985 2.523696
2026-03-01 5.861576e-16 0.000849 0.018015 0.115290 0.429364 1.158195 2.701053
2026-03-08 NaN 0.000630 0.016543 0.113816 0.439255 1.209682 2.861997
2026-03-15 NaN 0.000516 0.016012 0.116227 0.460305 1.286633 3.075419
2026-03-22 NaN 0.000428 0.015624 0.119183 0.483260 1.369059 3.302728